Dynamic Technology Lab’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,339
| Closed | -$97K | – | 1474 |
|
|
2018
Q3 | $97K | Buy |
+13,339
| New | +$97K | 0.01% | 955 |
|
|
2018
Q1 | – | Sell |
-30,314
| Closed | -$309K | – | 1519 |
|
|
2017
Q4 | $309K | Buy |
+30,314
| New | +$309K | 0.05% | 680 |
|
|
2016
Q4 | – | Sell |
-64,336
| Closed | -$704K | – | 1301 |
|
|
2016
Q3 | $704K | Buy |
+64,336
| New | +$704K | 0.19% | 117 |
|
|
2016
Q2 | – | Sell |
-13,121
| Closed | -$186K | – | 1288 |
|
|
2016
Q1 | $186K | Sell |
13,121
-3,154
| -19% | -$44.7K | 0.05% | 748 |
|
|
2015
Q4 | $280K | Buy |
+16,275
| New | +$280K | 0.08% | 538 |
|
|
2015
Q1 | – | Sell |
-5,389
| Closed | -$216K | – | 969 |
|
|
2014
Q4 | $216K | Buy |
+5,389
| New | +$216K | 0.11% | 451 |
|